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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,912.161+6.33%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,912.298+6.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,003.484+6.36%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.2,003.729+6.36%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,745.943+9.69%10.8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1,745.941+9.69%10.8M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,542.306+9.72%10.8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1,542.307+9.72%10.8M31/12 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,822.390+7.92%9.84M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1,822.383+7.92%9.84M31/12 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,770.905+7.95%9.84M31/12 
 AFC Asia Frontier Fund B EUR0P0001.1,770.905+7.95%9.84M31/12 
 AFC Iraq Fund (NON-US) E USD0P0001.2,133.322+1.07%2.39M31/12 
 AFC Iraq Fund (NON-US) D USD0P0001.2,052.548+1.01%2.39M31/12 
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